PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.52M
3
+$2.45M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
5
PBCT
People's United Financial Inc
PBCT
+$1.84M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

1 Financials 5.59%
2 Technology 5.13%
3 Healthcare 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
3
1952
– –
-300
1953
$0 ﹤0.01%
33
1954
– –
-69
1955
$0 ﹤0.01%
+39
1956
$0 ﹤0.01%
1
1957
$0 ﹤0.01%
32
1958
$0 ﹤0.01%
3
-446
1959
– –
-1,682
1960
– –
0
1961
– –
-24
1962
– –
-7
1963
$0 ﹤0.01%
1
1964
– –
-1,742
1965
$0 ﹤0.01%
8
1966
– –
-532
1967
– –
-164
1968
– –
-12
1969
– –
-30
1970
$0 ﹤0.01%
11
-6
1971
$0 ﹤0.01%
1
1972
$0 ﹤0.01%
16
1973
– –
-13
1974
– –
-500
1975
– –
-200
77 78
79
80 81